TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 51 filers reported holding TRIVAGO N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,640,276 | -3.2% | 1,242,633 | +10.8% | 0.07% | -9.0% |
Q1 2023 | $1,693,888 | +17.7% | 1,121,780 | +5.2% | 0.08% | +9.9% |
Q4 2022 | $1,439,590 | +45.9% | 1,066,363 | +25.3% | 0.07% | +34.0% |
Q3 2022 | $987,000 | -13.0% | 851,049 | +11.8% | 0.05% | -10.2% |
Q2 2022 | $1,135,000 | 0.0% | 761,429 | +58.3% | 0.06% | +15.7% |
Q1 2022 | $1,135,000 | – | 480,961 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Par Capital Management | 22,085,827 | $23,190,118 | 0.87% |
Metavasi Capital LP | 1,012,454 | $1,063,077 | 0.60% |
Eaton Financial Holdings Company, LLC | 294,061 | $496,963 | 0.13% |
Privium Fund Management (UK) Ltd | 34,968 | $36,716 | 0.03% |
GSA CAPITAL PARTNERS LLP | 258,940 | $272 | 0.02% |
ACADIAN ASSET MANAGEMENT LLC | 2,877,620 | $2,998 | 0.01% |
Compagnie Lombard Odier SCmA | 230,000 | $241,500 | 0.01% |
XTX Topco Ltd | 28,443 | $29,865 | 0.01% |
Virtu Financial LLC | 26,917 | $28 | 0.00% |
Woodline Partners LP | 253,827 | $266,518 | 0.00% |